Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

23.35

-0.23 (-0.98%)

At close: Aug 24, 2026, 4:00 PM EDT

23.37

+0.02 (0.09%)

After-hours: Aug 24, 2026, 7:30 PM EDT

Allied Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.21	479.78	224.99	158.64	45.16	56.6
Cash & Short-Term Investments	192.21	479.78	224.99	158.64	45.16	56.6
Cash Growth	-12.09%	113.24%	41.83%	251.26%	-20.21%	-37.50%
Accounts Receivable	25	17.48	11.45	-	-	-
Other Receivables	77.25	56.8	24.22	24.26	23.93	29.15
Receivables	102.26	74.29	35.66	24.26	38.06	51.36
Inventory	198.62	140.14	164.86	88.61	63.34	60.41
Prepaid Expenses	60.52	42.81	23.77	20.78	14.34	5.75
Other Current Assets	3.1	26.7	-	-	-	-
Total Current Assets	556.71	763.71	449.29	292.29	160.91	174.12
Property, Plant & Equipment	1,491	1,241	795.65	600.56	445.92	413.55
Long-Term Deferred Tax Assets	0.13	3.38	21.66	36.15	8.16	5.97
Other Long-Term Assets	153.11	115.96	53.27	27.3	36.56	52.43
Total Assets	2,201	2,124	1,320	956.29	659	653.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	164.08	118.38	132.27	110.11	70.51	80.04
Accrued Expenses	73.66	89.97	20.54	37.5	42.81	28.07
Current Portion of Long-Term Debt	165.05	154.31	96.36	103.46	21.42	40.37
Current Portion of Leases	7.21	3	2.88	0.59	-	-
Current Income Taxes Payable	155.58	177.12	72.06	28.28	32.93	36.34
Current Unearned Revenue	113.04	67.43	40.88	2.13	-	-
Other Current Liabilities	249.64	378.36	120.03	73.14	70.68	55.78
Total Current Liabilities	928.26	988.56	485	355.22	238.35	240.6
Long-Term Debt	-	-	-	-	32.12	49.1
Long-Term Leases	23.17	12.46	12.89	9.24	-	-
Long-Term Unearned Revenue	270.83	329.37	164.54	16.53	18.15	20.68
Long-Term Deferred Tax Liabilities	116.89	56.07	15.31	3.13	12.13	3.87
Other Long-Term Liabilities	235.58	232.53	225.82	191.14	128.5	130.81
Total Liabilities	1,575	1,619	903.56	575.25	429.24	445.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	833	813.36	587.12	418.65	93	93
Retained Earnings	-301.89	-280.81	-236.79	-121.16	-31.09	-23.67
Comprehensive Income & Other	-28.07	-124.94	-4.56	2.42	-16.6	-22.65
Total Common Equity	503.04	407.61	345.77	299.91	45.31	46.68
Minority Interest	123.56	97.07	70.53	81.13	66.05	55
Shareholders' Equity	626.6	504.68	416.3	381.03	229.76	208.14
Total Liabilities & Equity	2,201	2,124	1,320	956.29	659	653.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	195.44	169.77	112.12	113.29	53.53	89.47
Net Cash (Debt)	-3.23	310	112.88	45.35	-8.37	-32.87
Net Cash Growth	-	174.64%	148.90%	-	-	-
Net Cash Per Share	-0.03	2.68	1.26	0.67	-0.14	-0.24
Filing Date Shares Outstanding	126.5	125.88	109.63	83.57	49.16	49.16
Total Common Shares Outstanding	126.55	124.74	109.63	83.57	49.16	49.16
Working Capital	-371.55	-224.86	-35.72	-62.93	-77.43	-66.48
Book Value Per Share	3.98	3.27	3.15	3.59	0.92	0.95
Tangible Book Value	503.04	407.61	345.77	299.91	45.31	46.68
Tangible Book Value Per Share	3.98	3.27	3.15	3.59	0.92	0.95
Land	527.88	483.12	364.92	288.93	226.02	-
Buildings	-	-	-	-	-	40.85
Machinery	-	-	-	-	-	94.52
Construction In Progress	-	808.85	424.4	265.52	49.35	48.15

SEC Filings: 10-K · 10-Q